HCM
NAV

Highline Capital Management’s Navistar International NAV Stock Holding History

Highline Capital Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,400
Closed -$1.13M – 43
2014
Q1 		$1.13M Sell
33,400
-646,100
-95% -$22.9M 0.08% 28
2013
Q4 		$25.9M Sell
679,500
-459,300
-40% -$17.6M 1.58% 23
2013
Q3 		$41.5M Buy
1,138,800
+538,800
+90% +$18.3M 2.8% 23
2013
Q2 		$16.7M Buy
+600,000
New +$19.8M 1.36% 23

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Highline Capital Management's NAV Position: Q2 2014 in Review

Highline Capital Management sold out of Navistar International (NAV) in Q2 2014, closing a stake of 33,400 shares — an estimated $1.13M sold.

Highline Capital Management first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $41.5M in Q3 2013. 167 funds tracked by Wall St. Rank hold NAV as of Q2 2014.

  • Highline Capital Management reported no remaining Navistar International position as of Q2 2014 after selling out during the quarter.
  • Highline Capital Management sold 33,400 Navistar International shares in Q2 2014, an estimated $1.13M.
  • Highline Capital Management first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • Highline Capital Management's Navistar International position peaked at $41.5M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q2 2014.

Based on Highline Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.